PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 85 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,640,998 | +101.7% | 244,991 | +105.3% | 0.00% | +100.0% |
| Q2 2023 | $1,309,396 | +34.5% | 119,362 | +34.5% | 0.00% | 0.0% |
| Q1 2023 | $973,239 | +94.3% | 88,718 | +92.0% | 0.00% | – |
| Q4 2022 | $500,983 | -1.2% | 46,216 | -3.6% | 0.00% | – |
| Q3 2022 | $507,000 | -6.1% | 47,934 | +1.8% | 0.00% | -100.0% |
| Q2 2022 | $540,000 | +2.9% | 47,071 | +19.8% | 0.00% | – |
| Q1 2022 | $525,000 | -25.5% | 39,296 | -15.8% | 0.00% | -100.0% |
| Q4 2021 | $705,000 | -5.0% | 46,697 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $742,000 | +1.9% | 48,181 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $728,000 | +25.7% | 45,700 | +17.7% | 0.00% | 0.0% |
| Q1 2021 | $579,000 | +8.2% | 38,813 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $535,000 | -3.4% | 36,851 | -11.9% | 0.00% | 0.0% |
| Q3 2020 | $554,000 | +6.9% | 41,824 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $518,000 | – | 40,729 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 186,189 | $2,489,000 | 1.35% |
| SIT INVESTMENT ASSOCIATES INC | 2,480,908 | $33,170,000 | 0.89% |
| Matisse Capital | 52,000 | $695,000 | 0.64% |
| Vivaldi Capital Management LP | 193,127 | $2,296,000 | 0.60% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,113,972 | $14,894,000 | 0.56% |
| FWL INVESTMENT MANAGEMENT, LLC | 46,641 | $624,000 | 0.38% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $5,365,000 | 0.34% |
| Penserra Capital Management LLC | 784,809 | $10,492,000 | 0.25% |
| Bulldog Investors, LLP | 68,996 | $922,000 | 0.24% |
| Penn Mutual Asset Management, LLC | 13,152 | $176,000 | 0.20% |